Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1VK7
- Scheme Code: 153372
Latest NAV ₹11.13 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.04% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.08 | ₹11.13 | +0.44% | +5.44% |
| 3M 1 Jul 2026 | ₹10.96 | ₹11.13 | +1.57% | +6.38% |
| 6M 31 Mar 2026 | ₹10.73 | ₹11.13 | +3.76% | +7.59% |
| 1Y 1 Oct 2025 | ₹10.43 | ₹11.13 | +6.73% | +6.74% |
| 3Y 11 Mar 2025 | ₹10.01 | ₹11.13 | +11.18% | +7.04% |
| 5Y 11 Mar 2025 | ₹10.01 | ₹11.13 | +11.18% | +7.04% |
| 10Y 11 Mar 2025 | ₹10.01 | ₹11.13 | +11.18% | +7.04% |
| ALL 11 Mar 2025 | ₹10.01 | ₹11.13 | +11.18% | +7.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.74% | +7.04% | +7.04% | +7.04% | +7.04% |
Scheme Information
- Scheme Name
- Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
- Scheme Code
- 153372
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1VK7
- Risk
- —